NorthIsle Copper and Gold (NCX) Ratios

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NorthIsle Copper and Gold Ratios

TSE:NCX's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:NCX's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	6.58	3.10	5.66	2.12
Quick Ratio	―	6.58	3.10	5.66	2.12
Cash Ratio	―	6.35	3.02	5.47	1.91
Solvency Ratio	―	-2.52	-2.93	-3.87	-2.15
Operating Cash Flow Ratio	―	-2.84	-2.92	-4.73	-2.35
Short-Term Operating Cash Flow Coverage	―	-57.85	-153.91	0.00	0.00
Net Current Asset Value	C$ ―	C$ 28.40M	C$ 6.48M	C$ 6.42M	C$ 3.43M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	0.00	0.00
Debt-to-Equity Ratio	―	0.01	0.01	0.00	0.00
Debt-to-Capital Ratio	―	0.01	0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.13	1.19	1.08	1.23
Debt Service Coverage Ratio	―	-67.71	-159.98	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	0.00	0.00
Net Debt to EBITDA	―	1.88	0.98	1.01	0.77
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	78.73%	91.29%	71.46%	81.44%
Return on Assets (ROA)	―	-30.19%	-47.34%	-29.71%	-39.86%
Return on Equity (ROE)	―	-34.25%	-56.46%	-32.17%	-48.85%
Return on Capital Employed (ROCE)	―	-43.30%	-61.44%	-45.02%	-59.99%
Return on Invested Capital (ROIC)	―	-43.03%	-61.01%	-45.02%	-59.53%
Return on Tangible Assets	―	-30.19%	-47.34%	-29.71%	-39.86%
Earnings Yield	―	-1.90%	-8.92%	-6.61%	-21.83%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	<0.01	7.63	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-37.60K	-47.81	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	37.60K	47.81	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.05	-0.04	-0.03	-0.04
Free Cash Flow Per Share	―	-0.05	-0.04	-0.03	-0.04
CapEx Per Share	―	<0.01	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.02	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-47.28	-3.05M	0.00	0.00
Capital Expenditure Coverage Ratio	―	-47.28	-3.05M	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-33.48	-53.61	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-2.09%	-8.58%	-8.06%	-23.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-52.77	-11.21	-15.12	-4.58
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	18.07	6.33	4.86	2.24
Price-to-Free Cash Flow (P/FCF) Ratio	―	-47.90	-11.65	-12.41	-4.22
Price-to-Operating Cash Flow Ratio	―	-48.92	-11.65	-12.41	-4.22
Price-to-Earnings Growth (PEG) Ratio	―	-2.26	-0.22	0.63	-0.47
Price-to-Fair Value	―	18.07	6.33	4.86	2.24
Enterprise Value Multiple	―	-39.91	-10.23	-9.81	-3.24
Enterprise Value	―	679.43M	97.24M	73.33M	24.64M
EV to EBITDA	―	-39.91	-10.23	-9.81	-3.24
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-45.74	-10.63	-11.26	-3.41
EV to Operating Cash Flow	―	-46.71	-10.63	-11.26	-3.41
Tangible Book Value Per Share	―	0.14	0.07	0.08	0.07
Shareholders’ Equity Per Share	―	0.14	0.07	0.08	0.07
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	<0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.05	-0.04	-0.03	-0.03
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.79	1.00	0.71	0.87
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.08	0.96	1.22	1.09

Currency in CAD